Biohaven Ltd. (BHVN)

Biohaven Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.75	229.96	99.13	248.4	204.88	76.06
Short-Term Investments	65.37	89.18	386.86	133.42	260.46	-
Cash & Short-Term Investments	161.13	319.14	485.99	381.82	465.34	76.06
Cash Growth	-38.08%	-34.33%	27.28%	-17.95%	511.83%	-7.82%
Other Receivables	-	-	-	13.25	48.89	9.91
Receivables	-	-	-	13.25	48.89	9.91
Prepaid Expenses	27.57	47.02	49.38	35.24	20.95	6.73
Restricted Cash	-	0.53	0.28	1.32	0.12	0.25
Other Current Assets	2.82	1.64	2.83	10.82	51.68	1.87
Total Current Assets	191.51	368.33	538.47	442.45	586.97	94.82
Property, Plant & Equipment	14.7	61.02	53.71	48.58	52.44	17.68
Long-Term Investments	-	-	-	-	-	6
Goodwill	1.39	1.39	1.39	1.39	1.39	1.39
Other Intangible Assets	18.4	18.4	18.4	18.4	18.4	18.95
Other Long-Term Assets	37.67	2.31	3.13	2.4	2.59	3.22
Total Assets	263.68	451.45	615.11	513.21	661.78	142.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.53	11.64	18.03	15.58	10.7	4.78
Accrued Expenses	49.23	55.83	47.69	36.54	41.09	36.72
Current Portion of Leases	-	5.76	3.8	3.31	3.02	0.44
Other Current Liabilities	-	42.71	84.71	-	35.21	-
Total Current Liabilities	62.77	115.93	154.23	55.42	90.02	41.94
Long-Term Debt	264.29	238.9	-	-	-	-
Long-Term Leases	31.41	39.96	32.78	27.57	30.58	2.8
Other Long-Term Liabilities	3.46	4.58	4.66	2.25	2.41	2.64
Total Liabilities	361.92	399.38	191.67	85.24	123.01	47.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,139	1,934	1,657	887.53	615.74	34.69
Additional Paid-In Capital	238.84	193.98	112.37	39.8	13.87	-
Retained Earnings	-2,482	-2,085	-1,346	-499.29	-91.12	-
Comprehensive Income & Other	5.35	8.35	0.08	-0.07	0.28	-
Total Common Equity	-98.25	52.07	423.44	427.98	538.77	34.69
Minority Interest	-	-	-	-	-	60
Shareholders' Equity	-98.25	52.07	423.44	427.98	538.77	94.69
Total Liabilities & Equity	263.68	451.45	615.11	513.21	661.78	142.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	295.7	284.61	36.58	30.88	33.6	3.24
Net Cash (Debt)	-134.58	34.52	449.41	350.94	431.74	72.82
Net Cash Growth	-	-92.32%	28.06%	-18.71%	492.88%	-7.71%
Net Cash Per Share	-0.94	0.32	4.93	4.93	9.65	1.85
Filing Date Shares Outstanding	151.06	150.42	102.05	81.58	68.21	39.38
Total Common Shares Outstanding	151.06	132.78	101.22	81.12	68.19	39.38
Working Capital	128.75	252.4	384.25	387.02	496.95	52.89
Book Value Per Share	-0.65	0.39	4.18	5.28	7.90	0.88
Tangible Book Value	-118.04	32.28	403.65	408.19	518.98	14.35
Tangible Book Value Per Share	-0.78	0.24	3.99	5.03	7.61	0.36
Buildings	-	14.08	14.08	11.73	12.3	12.3
Machinery	-	15.32	14.62	12.94	10.13	3.3
Leasehold Improvements	-	2.7	0.82	0.8	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error